City Chic Collective Limited

ASX:CCX Stock Report

Market Cap: AU$53.4m

City Chic Collective Valuation

Is CCX undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

4/6

Valuation Score 4/6

  • Below Fair Value

  • Significantly Below Fair Value

  • Price-To-Sales vs Peers

  • Price-To-Sales vs Industry

  • Price-To-Sales vs Fair Ratio

  • Analyst Forecast

Share Price vs Fair Value

What is the Fair Price of CCX when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: CCX (A$0.13) is trading below our estimate of fair value (A$0.53)

Significantly Below Fair Value: CCX is trading below fair value by more than 20%.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for CCX?

Key metric: As CCX is unprofitable we use its Price-To-Sales Ratio for relative valuation analysis.

The above table shows the Price to Sales ratio for CCX. This is calculated by dividing CCX's market cap by their current revenue.
What is CCX's PS Ratio?
PS Ratio0.4x
SalesAU$132.03m
Market CapAU$53.40m

Price to Sales Ratio vs Peers

How does CCX's PS Ratio compare to its peers?

The above table shows the PS ratio for CCX vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PSEstimated GrowthMarket Cap
Peer Average1.4x
STP Step One Clothing
2.9x9.3%AU$253.4m
MOZ Mosaic Brands
0.01xn/aAU$6.4m
UNI Universal Store Holdings
2x9.4%AU$572.3m
AX1 Accent Group
0.9x6.4%AU$1.3b
CCX City Chic Collective
0.4x8.1%AU$53.4m

Price-To-Sales vs Peers: CCX is good value based on its Price-To-Sales Ratio (0.4x) compared to the peer average (1.5x).

Price to Sales Ratio vs Industry

How does CCX's PS Ratio compare vs other companies in the AU Specialty Retail Industry?

4 CompaniesPrice / SalesEstimated GrowthMarket Cap
PWR Peter Warren Automotive Holdings
0.1x2.6%US$196.63m
BKG Booktopia Group
0.06xn/aUS$6.97m
MOZ Mosaic Brands
0.01xn/aUS$4.19m
SRY Story-I
0.03xn/aUS$994.66k
No more companies available in this PS range
CCX 0.4xIndustry Avg. 0.7xNo. of Companies4PS00.61.21.82.43+
4 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Sales vs Industry: CCX is good value based on its Price-To-Sales Ratio (0.4x) compared to the Australian Specialty Retail industry average (0.7x).

Price to Sales Ratio vs Fair Ratio

What is CCX's PS Ratio compared to its Fair PS Ratio? This is the expected PS Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.

CCX PS Ratio vs Fair Ratio.
Fair Ratio
Current PS Ratio0.4x
Fair PS Ratio0.3x

Price-To-Sales vs Fair Ratio: CCX is expensive based on its Price-To-Sales Ratio (0.4x) compared to the estimated Fair Price-To-Sales Ratio (0.3x).

Analyst Price Targets

What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?

The above table shows the analyst CCX forecast and predictions for the stock price in 12 month’s time.
DateShare PriceAverage 1Y Price TargetDispersionHighLow1Y Actual priceAnalysts
CurrentAU$0.13
AU$0.34
+176.0%
56.3%AU$0.67AU$0.16n/a4
Nov ’25AU$0.14
AU$0.34
+146.4%
56.3%AU$0.67AU$0.16n/a4
Oct ’25AU$0.13
AU$0.42
+223.1%
54.6%AU$0.72AU$0.16n/a5
Sep ’25AU$0.15
AU$0.42
+180.0%
54.6%AU$0.72AU$0.16n/a5
Aug ’25AU$0.11
AU$0.39
+251.1%
54.7%AU$0.72AU$0.16n/a8
Jul ’25AU$0.13
AU$0.44
+249.0%
50.5%AU$0.72AU$0.16n/a8
Jun ’25AU$0.30
AU$0.61
+101.2%
15.6%AU$0.75AU$0.50n/a8
May ’25AU$0.40
AU$0.61
+53.4%
15.6%AU$0.75AU$0.50n/a8
Apr ’25AU$0.41
AU$0.61
+49.7%
15.6%AU$0.75AU$0.50n/a8
Mar ’25AU$0.42
AU$0.61
+46.1%
15.6%AU$0.75AU$0.50n/a8
Feb ’25AU$0.52
AU$0.56
+8.4%
24.1%AU$0.77AU$0.38n/a8
Jan ’25AU$0.54
AU$0.52
-2.1%
23.0%AU$0.70AU$0.38n/a8
Dec ’24AU$0.39
AU$0.51
+29.8%
24.5%AU$0.70AU$0.37n/a9
Nov ’24AU$0.26
AU$0.56
+118.5%
26.5%AU$0.90AU$0.37AU$0.149
Oct ’24AU$0.38
AU$0.67
+75.1%
53.2%AU$1.64AU$0.37AU$0.1310
Sep ’24AU$0.46
AU$0.65
+42.2%
55.0%AU$1.64AU$0.36AU$0.1510
Aug ’24AU$0.51
AU$0.61
+20.2%
58.8%AU$1.64AU$0.36AU$0.1111
Jul ’24AU$0.38
AU$0.61
+61.3%
58.8%AU$1.64AU$0.36AU$0.1311
Jun ’24AU$0.35
AU$0.60
+69.0%
57.9%AU$1.64AU$0.36AU$0.3012
May ’24AU$0.48
AU$0.71
+48.4%
44.3%AU$1.64AU$0.46AU$0.4012
Apr ’24AU$0.54
AU$0.80
+47.5%
72.5%AU$2.65AU$0.46AU$0.4112
Mar ’24AU$0.47
AU$0.80
+72.4%
68.9%AU$2.65AU$0.46AU$0.4213
Feb ’24AU$0.62
AU$0.86
+39.5%
65.0%AU$2.65AU$0.42AU$0.5212
Jan ’24AU$0.47
AU$0.84
+76.1%
72.5%AU$2.65AU$0.35AU$0.5412
Dec ’23AU$0.73
AU$1.40
+91.3%
32.9%AU$2.65AU$1.00AU$0.3912
Nov ’23AU$1.48
AU$2.46
+66.3%
14.2%AU$3.00AU$2.00AU$0.2611

Analyst Forecast: Target price is more than 20% higher than the current share price, but analysts are not within a statistically confident range of agreement.

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